| Per share ratios |
| Adjusted EPS (Rs) |
-2.88 |
-0.37 |
0.13 |
0.63 |
-0.10 |
| Adjusted cash EPS (Rs) |
-2.33 |
0.17 |
0.69 |
1.19 |
0.46 |
| Reported EPS (Rs) |
-14.97 |
-0.37 |
0.13 |
0.63 |
-0.10 |
| Reported cash EPS (Rs) |
-14.42 |
0.17 |
0.69 |
1.19 |
0.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.42 |
0.32 |
0.93 |
0.90 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
19.20 |
34.15 |
34.53 |
34.38 |
33.73 |
| Book value (incl rev res) per share EPS (Rs) |
19.20 |
34.15 |
34.53 |
34.38 |
33.73 |
| Net operating income per share EPS (Rs) |
2.42 |
2.01 |
2.70 |
2.72 |
2.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.55 |
15.98 |
34.55 |
33.40 |
8.87 |
| Gross profit margin (%) |
-5.09 |
-11.52 |
13.91 |
13.01 |
-14.70 |
| Net profit margin (%) |
-618.42 |
-18.55 |
5.09 |
23.14 |
-4.35 |
| Adjusted cash margin (%) |
-91.75
| 8.41
| 23.38
| 33.48
| 14.56
|
| Adjusted return on net worth (%) |
-14.99 |
-1.09 |
0.39 |
1.83 |
-0.30 |
| Reported return on net worth (%) |
-77.94 |
-1.09 |
0.39 |
1.83 |
-0.30 |
| Return on long term funds (%) |
-0.01 |
-0.30 |
1.87 |
3.40 |
1.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.12 |
| Total debt/equity |
0.25 |
0.17 |
0.14 |
0.12 |
0.13 |
| Owners fund as % of total source |
79.58 |
85.08 |
87.26 |
88.64 |
88.38 |
| Fixed assets turnover ratio |
0.07 |
0.05 |
0.06 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
2.71 |
2.24 |
2.14 |
2.10 |
2.02 |
| Current ratio (inc. st loans) |
0.85 |
1.25 |
1.29 |
1.31 |
1.98 |
| Quick ratio |
2.41 |
2.15 |
2.05 |
2.01 |
1.93 |
| Inventory turnover ratio |
0.10 |
0.05 |
0.06 |
0.07 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
33.33 |
7.26 |
3.72 |
9.63 |
| Financial charges coverage ratio |
1.77 |
1.49 |
2.24 |
3.13 |
1.93 |
| Fin. charges cov.ratio (post tax) |
-45.96 |
1.60 |
2.29 |
3.15 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
3.67 |
1.34 |
0.35 |
2.22 |
4.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.38 |
0.40 |
0.42 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback